Brii Biosciences Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02137 | 2021-07-13 |
CCASS holding changes from 2022-12-12 to 2022-12-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 170,373,352 | 3,554,499 | 23.44 | 0.49 | 2022-12-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,028,812 | 544,500 | 0.69 | 0.07 | 2022-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,254,361 | 494,000 | 4.99 | 0.07 | 2022-12-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,448,095 | 288,416 | 9.83 | 0.04 | 2022-12-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,100,357 | 285,500 | 1.25 | 0.04 | 2022-12-13 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,601,742 | 203,000 | 0.22 | 0.03 | 2022-12-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,977,784 | 104,000 | 4.54 | 0.01 | 2022-12-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 156,210 | 101,500 | 0.02 | 0.01 | 2022-12-13 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 716,000 | 44,500 | 0.10 | 0.01 | 2022-12-13 |
| 10 | C00093 | BNP PARIBAS | 3,070,698 | 26,585 | 0.42 | 0.00 | 2022-12-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,399,573 | 22,000 | 0.19 | 0.00 | 2022-12-13 |
| 12 | B01967 | YUNFENG SECURITIES LTD | 53,161,510 | 20,000 | 7.31 | 0.00 | 2022-12-13 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 1,164,951 | 16,750 | 0.16 | 0.00 | 2022-12-13 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 638,500 | 15,500 | 0.09 | 0.00 | 2022-12-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 758,698 | 13,500 | 0.10 | 0.00 | 2022-12-13 |
| 16 | C00016 | DBS BANK LTD | 179,500 | 11,000 | 0.02 | 0.00 | 2022-12-13 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,500 | 8,500 | 0.00 | 0.00 | 2022-12-13 |
| 18 | B02132 | BOOM SECURITIES (H.K.) LTD | 74,500 | 5,000 | 0.01 | 0.00 | 2022-12-13 |
| 19 | B01803 | RICH BAY SECURITIES LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2022-12-13 |
| 20 | B02155 | ADEN FINANCIAL GROUP LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2022-12-13 |
| 21 | B02102 | ZINVEST GLOBAL LTD | 61,000 | 3,000 | 0.01 | 0.00 | 2022-12-13 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 238,500 | 2,500 | 0.03 | 0.00 | 2022-12-13 |
| 23 | B02175 | WEBULL SECURITIES LTD | 23,000 | 2,500 | 0.00 | 0.00 | 2022-12-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,500 | 2,000 | 0.01 | 0.00 | 2022-12-13 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 324,000 | 2,000 | 0.04 | 0.00 | 2022-12-13 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 27,500 | 1,500 | 0.00 | 0.00 | 2022-12-13 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | -500 | 0.00 | -0.00 | 2022-12-13 |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 293,000 | -1,000 | 0.04 | -0.00 | 2022-12-13 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 311,000 | -1,000 | 0.04 | -0.00 | 2022-12-13 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 2,050 | -1,000 | 0.00 | -0.00 | 2022-12-13 |
| 31 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 315,000 | -2,000 | 0.04 | -0.00 | 2022-12-13 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 99,500 | -2,000 | 0.01 | -0.00 | 2022-12-13 |
| 34 | B01915 | METAVERSE SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2022-12-13 |
| 36 | B01885 | HAFOO SECURITIES LTD | 235,500 | -3,500 | 0.03 | -0.00 | 2022-12-13 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 224,000 | -4,000 | 0.03 | -0.00 | 2022-12-13 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2022-12-13 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | -5,000 | 0.02 | -0.00 | 2022-12-13 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2022-12-13 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,000 | -5,000 | 0.09 | -0.00 | 2022-12-13 |
| 42 | B01904 | VALUABLE CAPITAL LTD | 858,850 | -5,500 | 0.12 | -0.00 | 2022-12-13 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 803,500 | -6,000 | 0.11 | -0.00 | 2022-12-13 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -6,000 | 0.01 | -0.00 | 2022-12-13 |
| 45 | B01705 | HENIK SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2022-12-13 |
| 46 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 27,500 | -6,000 | 0.00 | -0.00 | 2022-12-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 15,500 | -6,000 | 0.00 | -0.00 | 2022-12-13 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2022-12-13 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 300,000 | -8,000 | 0.04 | -0.00 | 2022-12-13 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 227,000 | -8,000 | 0.03 | -0.00 | 2022-12-13 |
| 51 | B02045 | AAA SECURITIES CO. LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2022-12-13 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 287,500 | -10,000 | 0.04 | -0.00 | 2022-12-13 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2022-12-13 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 551,931 | -10,000 | 0.08 | -0.00 | 2022-12-13 |
| 55 | B01267 | WINFULL SECURITIES LTD | 0 | -10,000 | -0.00 | 2022-12-13 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-12-13 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 23,000 | -10,500 | 0.00 | -0.00 | 2022-12-13 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 847,000 | -12,500 | 0.12 | -0.00 | 2022-12-13 |
| 59 | B01610 | KGI ASIA LTD | 517,000 | -16,500 | 0.07 | -0.00 | 2022-12-13 |
| 60 | B01606 | EWARTON SECURITIES LTD | 14,000 | -17,000 | 0.00 | -0.00 | 2022-12-13 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,500 | -20,000 | 0.04 | -0.00 | 2022-12-13 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2022-12-13 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 110,500 | -20,500 | 0.02 | -0.00 | 2022-12-13 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,500 | -20,500 | 0.00 | -0.00 | 2022-12-13 |
| 65 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,086,480 | -22,500 | 0.15 | -0.00 | 2022-12-13 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,500 | -23,500 | 0.06 | -0.00 | 2022-12-13 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 872,000 | -25,500 | 0.12 | -0.00 | 2022-12-13 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 390,500 | -26,000 | 0.05 | -0.00 | 2022-12-13 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 322,000 | -27,000 | 0.04 | -0.00 | 2022-12-13 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 191,000 | -28,000 | 0.03 | -0.00 | 2022-12-13 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,667 | -29,000 | 0.07 | -0.00 | 2022-12-13 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,049,435 | -29,000 | 0.42 | -0.00 | 2022-12-13 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,500 | -29,500 | 0.03 | -0.00 | 2022-12-13 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 1,500 | -30,000 | 0.00 | -0.00 | 2022-12-13 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 228,500 | -32,000 | 0.03 | -0.00 | 2022-12-13 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 2,055,000 | -39,000 | 0.28 | -0.01 | 2022-12-13 |
| 77 | B01184 | QUAM SECURITIES LTD | 256,500 | -39,000 | 0.04 | -0.01 | 2022-12-13 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | -42,000 | 0.00 | -0.01 | 2022-12-13 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 244,500 | -45,000 | 0.03 | -0.01 | 2022-12-13 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,500,595 | -45,500 | 19.19 | -0.01 | 2022-12-13 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 848,000 | -48,000 | 0.12 | -0.01 | 2022-12-13 |
| 82 | B01584 | CHIEF SECURITIES LTD | 614,500 | -49,000 | 0.08 | -0.01 | 2022-12-13 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | -50,000 | 0.01 | -0.01 | 2022-12-13 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 291,802 | -50,000 | 0.04 | -0.01 | 2022-12-13 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 214,000 | -55,000 | 0.03 | -0.01 | 2022-12-13 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,332,500 | -55,500 | 0.18 | -0.01 | 2022-12-13 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 662,500 | -59,500 | 0.09 | -0.01 | 2022-12-13 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 199,500 | -64,000 | 0.03 | -0.01 | 2022-12-13 |
| 89 | B01695 | DAH SING SECURITIES LTD | 619,000 | -137,500 | 0.09 | -0.02 | 2022-12-13 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,318,500 | -165,000 | 0.18 | -0.02 | 2022-12-13 |
| 91 | B01130 | BOCI SECURITIES LTD | 6,062,000 | -238,000 | 0.83 | -0.03 | 2022-12-13 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,891,000 | -283,000 | 1.09 | -0.04 | 2022-12-13 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 654,500 | -300,500 | 0.09 | -0.04 | 2022-12-13 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,837,914 | -574,000 | 1.08 | -0.08 | 2022-12-13 |
| 95 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,953,500 | -753,000 | 7.70 | -0.10 | 2022-12-13 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 68,741,500 | -1,898,000 | 9.46 | -0.26 | 2022-12-13 |
| 96 | Total changed named holdings | 698,964,367 | 191,250 | 96.14 | 0.03 | ||
| 127 | Unchanged named holdings | 5,207,455 | 0 | 0.72 | 0.00 | ||
| 223 | Total named holdings | 704,171,822 | 191,250 | 96.86 | 0.00 | ||
| 5 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 228 | Total securities in CCASS | 704,178,822 | 191,250 | 96.86 | 0.03 | ||
| Securities not in CCASS | 22,821,500 | -191,250 | 3.14 | -0.03 | |||
| Issued securities | 727,000,322 | 0 | 100.00 | 0.00 | 2022-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-12-09 |
| Volume | 19,350,500 |
| Turnover | 171,664,112 |
| Average price | 8.871 |
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